SAFE

Safehold
SAFE

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
59
Reduced
85
Closed
23
Calls
$24.9M
Puts
$18.8M
Net Calls
+$6.06M
Net Calls Change
-$10.4M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$22.5M
3
HRCM
Hood River Capital Management
Florida
+$22.5M
4
JCI
Jet Capital Investors
New York
+$21.5M
5
CC
Conversant Capital
New Jersey
+$17.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.5M
2
LPC
Long Pond Capital
New York
-$17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.5M
5
Millennium Management
Millennium Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$902K – – –
IA
102
IndexIQ Advisors
New York
$871K +$367K +3,223 +73%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$869K -$249K -2,188 -22%
MIM
104
MetLife Investment Management
New Jersey
$862K +$297K +2,610 +53%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$854K -$12.4K -109 -1%
Stifel Financial
106
Stifel Financial
Missouri
$817K +$6.27K +55 +0.8%
Simplex Trading
107
Simplex Trading
Illinois
$815K -$277K -2,433 -25%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$776K +$776K +6,806 New
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$761K +$761K +6,677 New
VI
110
Vestcor Inc
New Brunswick, Canada
$724K +$501K +4,393 +224%
AB
111
Amalgamated Bank
New York
$723K -$40.3K -354 -5%
AF
112
Amalgamated Financial
New York
$723K +$723K +6,346 New
Group One Trading
113
Group One Trading
Illinois
$712K -$1.62M -14,229 -69%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$703K +$46.8K +411 +7%
EGM
115
Engineers Gate Manager
New York
$672K +$672K +5,893 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$658K +$9.46K +83 +1%
ICG
117
InterOcean Capital Group
Tennessee
$655K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K -$166K -1,457 -21%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$639K +$3.77K +41 +0.6%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$617K -$42.4K -372 -6%
GCP
121
GSA Capital Partners
United Kingdom
$602K -$549K -4,824 -48%
CF
122
Centaurus Financial
California
$596K – – –
TC
123
Telemus Capital
Michigan
$590K – – –
EC
124
EJF Capital
Virginia
$535K -$4.26M -37,348 -89%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$520K -$89.5K -785 -15%
3 4
5
6 7